| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,434 | -2.3% |
| 2Q25 | 3,656 | +0.1% |
| 1Q25 | 3,586 | -2.6% |
| 4Q24 | 3,355 | -1.7% |
| 3Q24 | 3,514 | -13.8% |
| 2Q24 | 3,653 | -11.0% |
| 1Q24 | 3,682 | -9.4% |
| 4Q23 | 3,413 | -10.0% |
| 3Q23 | 4,077 | -2.2% |
| 2Q23 | 4,105 | -1.2% |
| 1Q23 | 4,064 | -2.4% |
| 4Q22 | 3,793 | -2.4% |
| 3Q22 | 4,167 | +139.8% |
| 2Q22 | 4,157 | +134.8% |
| 1Q22 | 4,166 | +134.6% |
| 4Q21 | 3,888 | +117.5% |
| 3Q21 | 1,737 | -16.4% |
| 2Q21 | 1,770 | -4.2% |
| 1Q21 | 1,776 | +0.4% |
| 4Q20 | 1,787 | +21.6% |
| 3Q20 | 2,079 | +77.1% |
| 2Q20 | 1,848 | +54.8% |
| 1Q20 | 1,768 | +54.6% |
| 4Q19 | 1,470 | +39.6% |
| 3Q19 | 1,174 | -2.4% |
| 2Q19 | 1,194 | -2.3% |
| 1Q19 | 1,143 | -11.5% |
| 4Q18 | 1,053 | -4.4% |
| 3Q18 | 1,203 | -5.0% |
| 2Q18 | 1,222 | +1.4% |
| 1Q18 | 1,292 | +14.8% |
| 4Q17 | 1,102 | +8.5% |
| 3Q17 | 1,266 | +54.6% |
| 2Q17 | 1,206 | +59.8% |
| 1Q17 | 1,125 | +53.3% |
| 4Q16 | 1,015 | +47.3% |
| 3Q16 | 819 | +30.2% |
| 2Q16 | 754 | +43.9% |
| 1Q16 | 734 | +40.1% |
| 4Q15 | 689 | +31.5% |
| 3Q15 | 629 | +20.1% |
| 2Q15 | 524 | 0.0% |
| 1Q15 | 524 | 0.0% |
| 4Q14 | 524 | -0.1% |
| 3Q14 | 524 | -0.1% |
| 2Q14 | 524 | -0.1% |
| 1Q14 | 524 | -0.1% |
| 4Q13 | 524 | 0.0% |
| 3Q13 | 524 | -7.1% |
| 2Q13 | 524 | -11.8% |
| 1Q13 | 524 | -14.6% |
| 4Q12 | 524 | +321.9% |
| 3Q12 | 564 | +354.3% |
| 2Q12 | 594 | +83.3% |
| 1Q12 | 614 | +89.5% |
| 4Q11 | 124 | - |
| 3Q11 | 124 | - |
| 2Q11 | 324 | - |
| 1Q11 | 324 | - |